eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Atmakur,Village Panchayat & Equivalent:-Atmakur |
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Opening Balance | 50,35,044.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 8,84,964.00 | 0.00 | 0.00 | 2,42,296.00 | 0.00 |
May, 2023 | 1,02,116.00 | 0.00 | 0.00 | 11,46,441.00 | 0.00 |
June, 2023 | 3,34,443.00 | 0.00 | 0.00 | 93,100.00 | 0.00 |
July, 2023 | 1,89,419.00 | 0.00 | 0.00 | 3,20,293.00 | 0.00 |
August, 2023 | 20,63,129.00 | 0.00 | 0.00 | 9,71,461.00 | 0.00 |
September, 2023 | 1,58,140.00 | 0.00 | 0.00 | 6,87,918.00 | 0.00 |
October, 2023 | 1,62,269.00 | 0.00 | 0.00 | 5,65,525.00 | 0.00 |
November, 2023 | 13,87,697.00 | 0.00 | 0.00 | 14,42,656.00 | 0.00 |
December, 2023 | 3,83,373.00 | 0.00 | 0.00 | 4,22,638.00 | 0.00 |
Januaury, 2024 | 13,72,529.00 | 0.00 | 0.00 | 5,03,061.00 | 0.00 |
February, 2024 | 1,70,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,77,777.00 | 0.00 | 0.00 | 3,86,332.00 | 0.00 |
Total | 75,86,010.00 | 0.00 | 0.00 | 67,81,721.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |